BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc (DCF)
8.69
+0.02
(+0.27%)
USD |
NYSE |
May 31, 16:00
8.72
+0.03
(+0.35%)
After-Hours: 20:00
DCF Total Assets Under Management: 134.71M for May 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2024 | 134.71M |
| May 30, 2024 | 134.55M |
| May 29, 2024 | 134.41M |
| May 28, 2024 | 134.67M |
| May 27, 2024 | 134.71M |
| May 24, 2024 | 134.68M |
| May 23, 2024 | 134.41M |
| May 22, 2024 | 134.56M |
| May 21, 2024 | 134.58M |
| May 20, 2024 | 134.41M |
| May 17, 2024 | 134.41M |
| May 16, 2024 | 134.33M |
| May 15, 2024 | 134.25M |
| May 14, 2024 | 133.87M |
| May 13, 2024 | 133.81M |
| May 10, 2024 | 133.78M |
| May 09, 2024 | 133.81M |
| May 08, 2024 | 133.66M |
| May 07, 2024 | 134.26M |
| May 06, 2024 | 134.15M |
| May 03, 2024 | 133.96M |
| May 02, 2024 | 133.36M |
| May 01, 2024 | 133.10M |
| April 30, 2024 | 133.06M |
| April 29, 2024 | 133.21M |
| Date | Value |
|---|---|
| April 26, 2024 | 132.86M |
| April 25, 2024 | 132.57M |
| April 24, 2024 | 132.76M |
| April 23, 2024 | 132.88M |
| April 22, 2024 | 132.58M |
| April 19, 2024 | 132.33M |
| April 18, 2024 | 132.18M |
| April 17, 2024 | 132.09M |
| April 16, 2024 | 131.92M |
| April 15, 2024 | 132.31M |
| April 12, 2024 | 132.46M |
| April 11, 2024 | 132.39M |
| April 10, 2024 | 132.46M |
| April 09, 2024 | 133.33M |
| April 08, 2024 | 133.36M |
| April 05, 2024 | 133.23M |
| April 04, 2024 | 133.21M |
| April 03, 2024 | 133.06M |
| April 02, 2024 | 133.06M |
| April 01, 2024 | 133.51M |
| March 29, 2024 | 133.66M |
| March 28, 2024 | 133.66M |
| March 27, 2024 | 133.54M |
| March 26, 2024 | 133.44M |
| March 25, 2024 | 133.51M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
96.81M
Minimum
Mar 23 2020
142.00M
Maximum
Jul 06 2021
128.84M
Average
131.71M
Median
Apr 26 2022
Total Assets Under Management Benchmarks
| Nuveen Global High Income Fund | 309.88M |
| Principal Active High Yield ETF | 201.93M |
| Putnam ESG High Yield ETF | 130.53M |
| BNY Mellon High Yield Strategies Fund | 194.93M |
| Neuberger Berman High Yield Strategies Fund | 203.54M |